| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYY | 1000.00% |
| 2 | JKE | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | IYE | 1000.00% |
| 7 | FILL | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IMCG | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | IMCB | 1000.00% |
| 15 | ILCG | 1000.00% |
| 16 | ILCB | 1000.00% |
| 17 | IWF | 1000.00% |
| 18 | JKG | 1000.00% |
| 19 | INFL | 7.21% |
| 20 | KONG | 5.33% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Horizon Asset Management Inc/ny | 1.38M (21.98%) | -23.40K Decreased by -1.69% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 625.93K (9.97%) | 802.00 Increased by +0.13% | Sep 30, 23 |
| 3 | BlackRock Inc | 444.32K (7.07%) | 298.00 Increased by +0.07% | Sep 30, 23 |
| 4 | State Street Corporation | 200.69K (3.20%) | -14.67K Decreased by -7.31% | Sep 30, 23 |
| 5 | First Manhattan Co. LLC | 142.99K (2.28%) | -35.00 Decreased by -0.02% | Sep 30, 23 |
| 6 | SoftVest Advisors, LLC | 130.50K (2.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 108.00K (1.72%) | 2.92K Increased by +2.71% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 76.36K (1.22%) | -5.99K Decreased by -7.85% | Sep 30, 23 |
| 9 | Schwartz Investment Counsel Inc | 66.03K (1.05%) | 89.00 Increased by +0.13% | Sep 30, 23 |
| 10 | Pacific Heights Asset Management, LLC | 55.00K (0.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Neuberger Berman Group LLC | 46.45K (0.74%) | 1.52K Increased by +3.28% | Sep 30, 23 |
| 12 | Northern Trust Corp | 46.06K (0.73%) | -4.53K Decreased by -9.83% | Sep 30, 23 |
| 13 | York GP, Ltd. | 42.40K (0.68%) | 60.00 Increased by +0.14% | Sep 30, 23 |
| 14 | Legal & General Group PLC | 41.93K (0.67%) | -5.33K Decreased by -12.71% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 40.40K (0.64%) | 726.00 Increased by +1.80% | Sep 30, 23 |
| 16 | MRM-HORIZON ADVISORS LLC | 40.39K (0.64%) | -355.00 Decreased by -0.88% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 37.10K (0.59%) | 563.00 Increased by +1.52% | Sep 30, 23 |
| 18 | Dimensional Fund Advisors, Inc. | 31.58K (0.50%) | 3.79K Increased by +11.99% | Sep 30, 23 |
| 19 | UBS Group AG | 28.79K (0.46%) | 3.36K Increased by +11.67% | Sep 30, 23 |
| 20 | Millennium Management LLC | 28.38K (0.45%) | 24.15K Increased by +85.09% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Kinetics Paradigm No Load | 301.67K (4.80%) | -6.51K Decreased by -2.16% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 192.74K (3.07%) | 222.00 Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 89.40K (1.42%) | 1.02K Increased by +1.14% | Nov 30, 23 |
| 4 | Kinetics Small Cap Opportunities No Load | 87.95K (1.40%) | -6.71K Decreased by -7.62% | Sep 30, 23 |
| 5 | Vanguard Small Cap Index | 79.53K (1.27%) | 345.00 Increased by +0.43% | Nov 30, 23 |
| 6 | Vanguard Mid Cap Index Institutional | 69.82K (1.11%) | 15.00 Increased by +0.02% | Nov 30, 23 |
| 7 | iShares MSCI USA Quality Factor ETF | 63.69K (1.01%) | 39.00 Increased by +0.06% | Dec 29, 23 |
| 8 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 55.22K (0.88%) | -630.00 Decreased by -1.14% | Dec 31, 23 |
| 9 | Permanent Portfolio Permanent I | 55.00K (0.88%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Horizon Small Cap Institutional | 51.51K (0.82%) | -1.88K Decreased by -3.66% | Dec 31, 23 |
| 11 | Horizon Core Value - Strategy | 45.23K (0.72%) | -36.10K Decreased by -79.81% | Dec 31, 23 |
| 12 | Vanguard Small Cap Growth Index Inv | 44.52K (0.71%) | 253.00 Increased by +0.57% | Nov 30, 23 |
| 13 | Kinetics Market Opportunities No Load | 36.33K (0.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | State St Russell Sm/Mid Cp® Indx NL Cl C | 36.01K (0.57%) | 2.80K Increased by +7.78% | Dec 31, 23 |
| 15 | Vanguard Dividend Appreciation ETF | 35.85K (0.57%) | 286.00 Increased by +0.80% | Nov 30, 23 |
| 16 | Fidelity® Extended Market Index | 33.52K (0.53%) | 371.00 Increased by +1.11% | Nov 30, 23 |
| 17 | Vanguard Energy ETF | 31.99K (0.51%) | 245.00 Increased by +0.77% | Nov 30, 23 |
| 18 | iShares Russell Mid-Cap Growth ETF | 28.54K (0.45%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Vanguard Growth Index Investor | 27.08K (0.43%) | 145.00 Increased by +0.54% | Nov 30, 23 |
| 20 | Neuberger Berman Genesis Inv | 26.99K (0.43%) | -168.00 Decreased by -0.62% | Sep 30, 23 |